| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 16,800 | 116,579 | +99,779 | 0.04 | 0.09 | +0.04 | buy |
| Johnson Financial Group, Inc. | 15 | 93 | +78 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,359,718 | 1,359,632 | -86 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 11,094 | 10,986 | -108 | 0.09 | 0.08 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,360 | 18,020 | -340 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 9,231 | 7,631 | -1,600 | 0.00 | 0.00 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,970 | 10,970 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 212,868 | 201,331 | -11,537 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 119,024 | 26,238 | -92,786 | 0.06 | 0.02 | -0.04 | sell |
| Park West Asset Management LLC | 675,000 | 175,000 | -500,000 | 0.94 | 0.30 | -0.64 | sell |
| Capital International, Inc./CA/ | 1,193,716 | 571,186 | -622,530 | 0.25 | 0.14 | -0.11 | sell |
| Capital International Investors | 3,880,080 | 2,387,938 | -1,492,142 | 0.01 | 0.01 | -0.00 | sell |
| Genesis Investment Management, LLP | 3,492,132 | 60,300 | -3,431,832 | 0.00 | 0.00 | 0.00 | sell |
| HARDING LOEVNER LP | 4,804,303 | 530,966 | -4,273,337 | 0.00 | 0.00 | -0.00 | sell |